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CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+38.87%
3 Year Est. Return
+107.92%
5 Year Est. Return
+146.05%
10 Year Est. Return
+543.08%
AUM
$418M
AUM Growth
+$2.36M
(+0.57%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
90
New
5
Increased
7
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$9.7M |
| 4 |
Williams-Sonoma
WSM
|
+$3.17M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12M |
| 2 |
Target
TGT
|
+$8.14M |
| 3 |
IBM
IBM
|
+$7.07M |
| 4 |
Cardinal Health
CAH
|
+$5.3M |
| 5 |
Lowe's Companies
LOW
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.21% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Technology | 13.02% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $9.61M | 2.3% |
+42,016
| New | +$9.7M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $7.83M | 1.87% |
86,344
-7,989
| -8% | -$667K |
|
|
SWY
28
DELISTED
SAFEWAY INC
SWY
| $7.54M | 1.8% |
258,641
-22,930
| -8% | -$688K |
|
29
Analog Devices
ADI
$190B
| $7.24M | 1.73% |
142,222
-11,432
| -7% | -$557K |
|
30
AT&T
T
$163B
| $5.76M | 1.38% |
216,959
-162,690
| -43% | -$4.28M |
|
31
WEC Energy
WEC
$35.1B
| $3.91M | 0.94% |
94,661
-84,980
| -47% | -$3.53M |
|
32
Colgate-Palmolive
CL
$74.4B
| $3.36M | 0.8% |
51,545
-905
| -2% | -$57.9K |
|
33
Nike
NKE
$61.9B
| $2.54M | 0.61% |
64,542
-1,040
| -2% | -$39.8K |
|
34
Walt Disney
DIS
$181B
| $2.04M | 0.49% |
26,680
-60
| -0.2% | -$4.16K |
|
35
ExxonMobil
XOM
$634B
| $2.01M | 0.48% |
19,904
-6,496
| -25% | -$601K |
|
36
US Bancorp
USB
$99.6B
| $1.84M | 0.44% |
45,607
-8,140
| -15% | -$312K |
|
37
Eaton
ETN
$174B
| $1.8M | 0.43% |
23,610
-2,065
| -8% | -$147K |
|
38
Apple
AAPL
$4.57T
| $1.73M | 0.41% |
86,324
-840
| -1% | -$15.9K |
|
39
Home Depot
HD
$355B
| $1.7M | 0.41% |
20,681
-1,875
| -8% | -$146K |
|
40
McKesson
MCK
$101B
| $1.7M | 0.41% |
10,542
-1,684
| -14% | -$259K |
|
41
Mastercard
MA
$493B
| $1.58M | 0.38% |
18,960
+200
| +1% | +$14.9K |
|
42
Boeing
BA
$185B
| $1.55M | 0.37% |
11,368
-80
| -0.7% | -$10.4K |
|
43
Capri Holdings
CPRI
$1.74B
| $1.5M | 0.36% |
18,525
+195
| +1% | +$15.4K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $1.48M | 0.35% |
52,837
-281
| -0.5% | -$7.11K |
|
45
Nu Skin
NUS
$267M
| $1.34M | 0.32% |
+9,704
| New | +$1.14M |
|
46
Affiliated Managers Group
AMG
$9.76B
| $1.31M | 0.31% |
6,023
-15
| -0.2% | -$2.99K |
|
47
American Express
AXP
$230B
| $1.14M | 0.27% |
12,608
-40
| -0.3% | -$3.29K |
|
48
Starbucks
SBUX
$120B
| $1.12M | 0.27% |
28,600
-90
| -0.3% | -$3.56K |
|
49
Halliburton
HAL
$26.6B
| $1.11M | 0.27% |
21,868
-225
| -1% | -$11.6K |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.27% |
17,594
+8,134
| +86% | +$486K |
|
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Campbell Newman Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Campbell Newman Asset Management held 90 positions worth $418M, up 0.57% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Campbell Newman Asset Management withdrew a net $34.9M in Q4 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was EMC CORPORATION, an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Campbell Newman Asset Management opened a new position in Hasbro worth $13M.
- Campbell Newman Asset Management's largest Q4 2013 buy was Hasbro: 235,527 shares worth $13M.
- Campbell Newman Asset Management added most to Williams-Sonoma in Q4 2013, an estimated $3.17M increase.
- Campbell Newman Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $12M.
- Campbell Newman Asset Management fully exited EMC CORPORATION in Q4 2013, selling an estimated $875K.
- Campbell Newman Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q4 2013.
- Campbell Newman Asset Management opened 5 new positions and closed 6 in Q4 2013.
- Campbell Newman Asset Management's portfolio value rose 0.57% quarter-over-quarter to $418M.
Based on Campbell Newman Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.